FTXL vs XSD: holdings overlap, shared companies and scores

As of September 11, 2026, FTXL and XSD overlap 38.3% by weight. First Trust Nasdaq Semiconductor ETF (FTXL): U.S. semiconductor stocks. State Street SPDR S&P Semiconductor ETF (XSD): U.S. semiconductor companies.

Updated September 11, 2026

How much do FTXL and XSD overlap?

As of September 11, 2026, FTXL and XSD overlap 38.3% by weight.

81% of FTXL is already inside XSD.

49% of XSD is already inside FTXL.

FTXL holds 33 companies and XSD holds 47; 20 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FTXL and XSD?

As of September 11, 2026, ETF Copilot scores FTXL 6.3 out of 10 and XSD 5.5 out of 10.

They differ most on Quality: FTXL 8.1 and XSD 1.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FTXL vs XSD — ETF Copilot factor scores, 0–10
FactorFTXLXSD
Growth9.39.6
Valuation0.32.1
Risk0.70.5
Quality8.11.7
Return9.99.7

XSD is the cheaper of the two at 0.35% a year

As of September 11, 2026, FTXL charges 0.60% a year, yields 0.78% and holds $1.2B in assets across 33 positions.

As of September 11, 2026, XSD charges 0.35% a year, yields 0.68% and holds $2.6B in assets across 47 positions.

FTXL vs XSD — cost, income and size
MeasureFTXLXSD
Expense ratio0.60%0.35%
Dividend yield0.78%0.68%
Assets under management$1.2B$2.6B
Holdings3347

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FTXL and XSD trade against their own history

FTXL trades at 37.0 times earnings, against its own median of 19.6, and is more expensive than 95% of its own 114 monthly readings since 2017.

XSD trades at 36.9 times earnings, against its own median of 28.7, and is more expensive than 89% of its own 114 monthly readings since 2017.

What moved FTXL and XSD this week

FTXL rose 6.6% in the week to September 11, 2026. The holdings that moved it most were Intel (+12.3%), Marvell Technology (+13.1%) and Advanced Micro Devices (+13.1%); Nvidia (−4.4%) pushed the other way.

XSD rose 5.7% in the week to September 11, 2026. The holdings that moved it most were Skyworks Solutions (+23.6%), Maxlinear (+25.4%) and Semtech (+23.5%); Nvidia (−4.4%) pushed the other way.

What do FTXL and XSD each hold?

What's inside FTXL: Tech 100%, Semiconductors 98%.

69% of FTXL is its ten largest holdings.

What's inside XSD: Tech 96%, Semiconductors 85%.

30% of XSD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FTXL vs XSD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftxl-vs-xsd

  1. First Trust Nasdaq Semiconductor ETF (FTXL)
  2. State Street SPDR S&P Semiconductor ETF (XSD)

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